HSBC Knock-Out NCLH/ DE000HS34ZJ9 /
| 8/2/2024 9:37:32 PM | Chg.-1.210 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -55.76% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 15.1631 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS34ZJ |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1631 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.89 |
| Knock-out: | 15.1631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7029 |
| Distance to knock-out %: | 4.81% |
| Distance to strike price: | 0.7029 |
| Distance to strike price %: | 4.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.00% | ||
|---|---|---|---|
| 1 Month | -61.13% | ||
| 3 Months | -21.95% | ||
| YTD | -82.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 0.960 |
| 6M High / 6M Low: | 6.260 | 0.820 |
| High (YTD): | 3/27/2024 | 6.260 |
| Low (YTD): | 5/23/2024 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.39% | |
| Volatility 6M: | 399.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
